SAM
Shamrock Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-6.24%
1 Year Return
+2.66%
3 Year Return
+30.97%
5 Year Return
+49.27%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
321
New
35
Increased
38
Reduced
79
Closed
53
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$21.9M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.69M |
| 3 |
First Trust Japan AlphaDEX Fund
FJP
|
$3.47M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$3.31M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
$3.31M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.21% |
| 3 | Financials | 4.04% |
| 4 | Energy | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $22.5M | 11.92% | +536,879 | New | +$22.5M |
|
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $22.5M | 11.91% | 492,504 +37,818 | +8% | +$1.73M |
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $22.5M | 11.9% | 655,887 +54,509 | +9% | +$1.87M |
|
4
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $21.1M | 11.16% | 361,954 +8,033 | +2% | +$468K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.2M | 9.62% | 180,209 +39,291 | +28% | +$3.96M |
|
6
First Trust S&P REIT Index Fund
FRI
$155M
| $4.49M | 2.38% | 215,199 -4,921 | -2% | -$103K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.97M | 2.1% | 46,746 +1,076 | +2% | +$91.5K |
|
8
Novartis
NVS
$245B
| $1.97M | 1.04% | 21,430 -1,405 | -6% | -$129K |
|
9
Starbucks
SBUX
$100B
| $1.69M | 0.89% | 29,665 -2,014 | -6% | -$114K |
|
10
Novo Nordisk
NVO
$251B
| $1.52M | 0.81% | 28,066 -1,962 | -7% | -$106K |
|
11
Accenture
ACN
$162B
| $1.51M | 0.8% | 15,383 -931 | -6% | -$91.5K |
|
12
GE Aerospace
GE
$292B
| $1.46M | 0.77% | 57,992 -3,590 | -6% | -$90.5K |
|
13
JPMorgan Chase
JPM
$829B
| $1.45M | 0.77% | 23,887 -1,523 | -6% | -$92.7K |
|
14
McDonald's
MCD
$224B
| $1.45M | 0.77% | 14,749 -975 | -6% | -$96.1K |
|
15
Home Depot
HD
$405B
| $1.42M | 0.75% | 12,394 -844 | -6% | -$97K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.75% | 15,234 -815 | -5% | -$76K |
|
17
United Parcel Service
UPS
$74.1B
| $1.42M | 0.75% | 14,390 -814 | -5% | -$80.2K |
|
18
PepsiCo
PEP
$204B
| $1.36M | 0.72% | 14,490 -941 | -6% | -$88.6K |
|
19
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.72% | 15,308 -1,023 | -6% | -$91K |
|
20
Paychex
PAYX
$50.2B
| $1.33M | 0.7% | 27,970 -1,951 | -7% | -$92.6K |
|
21
Wells Fargo
WFC
$263B
| $1.33M | 0.7% | 25,950 -1,733 | -6% | -$88.7K |
|
22
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.32M | 0.7% | 36,009 +29,329 | +439% | +$1.08M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.69% | 32,379 -2,159 | -6% | -$86.8K |
|
24
Diageo
DEO
$62.1B
| $1.29M | 0.68% | 11,981 -775 | -6% | -$83.6K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.29M | 0.68% | +58,841 | New | +$1.29M |
|